+151.8%
ACN vs ARWR
+1,009.4%
-857.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +3.0% | -1.0% |
| 7D | -5.7% | -17.9% | +12.2% | -4.0% |
| 30D | +17.0% | -18.9% | +35.9% | +19.2% |
| 3M | +39.9% | -46.0% | +85.8% | +47.8% |
| 6M | +50.2% | -40.3% | +90.5% | +56.4% |
| YTD | -4.2% | -29.0% | +24.8% | -2.4% |
| 1Y | +4.3% | +13.8% | -9.5% | +0.7% |
| 3Y | -17.1% | +74.9% | -92.0% | -26.9% |
| 5Y | -26.5% | -36.2% | +9.7% | -30.9% |
| All | +151.8% | +1,009.4% | -857.6% | +91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling